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Crocs
CROX

Overview Fund Activity

477 hedge funds and large institutions have $6.3B invested in Crocs in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+42
Holders Change %
+9.66%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
112
Increased
143
Reduced
166
Closed
68
Calls
$442M
Puts
$414M
Net Calls
+$28.6M
Net Calls Change
+$116M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$84.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
3
Marshall Wace
Marshall Wace
United Kingdom
$236M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.4M
5
Millennium Management
Millennium Management
New York
$65.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
2
BlackRock
BlackRock
New York
$693M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$48.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$30.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
151
Townsend & Associates
Colorado
$3.27M +$1.76M +14,462 +117%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$3.1M +27,531 +6,064%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$3.13M -$9.42M -83,792 -75%
Osaic Holdings
154
Osaic Holdings
Arizona
$3.1M -$631K -5,608 -17%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$2.99M +$2.99M +26,580 New
BC
156
Brookfield Corp
Ontario, Canada
$2.88M +$2.88M +25,609 New
PCM
157
Prelude Capital Management
New York
$2.86M -$1.06M -9,457 -27%
Stifel Financial
158
Stifel Financial
Missouri
$2.85M -$1.19M -10,567 -29%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.84M -$1.19M -10,574 -30%
MC
160
McMorgan & Co
California
$2.76M +$216K +1,918 +8%
EGM
161
Engineers Gate Manager
New York
$2.74M +$2.74M +24,343 New
CEI
162
Clark Estates Inc
New York
$2.73M -$2.06M -18,300 -43%
TRCT
163
Tower Research Capital (TRC)
New York
$2.73M +$1.96M +17,452 +257%
CMI
164
Clare Market Investments
Texas
$2.62M -$640K -5,695 -20%
OQS
165
Occudo Quantitative Strategies
Florida
$2.6M +$421K +3,743 +19%
GAM
166
Gotham Asset Management
New York
$2.59M +$162K +1,445 +7%
DJYG
167
David J. Yvars Group
Florida
$2.51M -$105K -930 -4%
VRS
168
Virginia Retirement Systems
Virginia
$2.47M +$877K +7,800 +55%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$2.46M +$562K +5,000 +30%
YIH
170
Y-Intercept (HK)
Hong Kong
$2.43M +$2.16M +19,221 +807%
VF
171
Virtu Financial
New York
$2.41M +$2.41M +21,452 New
US Bancorp
172
US Bancorp
Minnesota
$2.39M -$217K -1,933 -8%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$2.34M -$671K -5,969 -22%
CAM
174
Crown Advisors Management
California
$2.25M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.19M -$12.4M -110,500 -85%
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